21

8.—2

Table C (1). STATEMENT showing the RECEIPTS and EXPENDITURE of the PUBLIC TRUST FUND, from the 1st JULY, 1874, to the 30th JUNE, 1875.

Balances on 30th June, 1874. Reoeipts. Expenditure. Balanoes on 30th June, 1875. £ s. d. £ s. d. £ s. d. £ s. d. Armed Constabulary Reward Fund Account 1,275 0 2 92 3 6 63 19 0 1,303 4 8 Bay of Plenty Districts Account 18 5 0 28 0 0 46 S 0 Government Insurance Account 66,997 8 4 72,688 11 6 27,115 4 7 112,570 15 3 General Assembly Library Fund Account 75 0 0 50 0 0 125 0 0 Grey River Railway Repayment Account 44 3 3 44 3 3 Interest Account ... 35,521 1 1 35,521 1 1 Java Cable Telegram Account 3,247 16 6 2,962 1 10 285 14 8 Land Assurance Fund Account 5,930 15 0 2,165 10 5 41 1 10 8,055 3 7 Land Clauses Consolidation Act Account 50 0 0 50 0 0 Military Savings Banks Account 156 4 9 156 4 9 Militia Act Account 52 7 0 20 7 6 24 12 6 48 2 0 Merchant Shipping Act Account 31 9 3 2 14 0 34 3 3 Native Reserves Account 2,354 18 7 7,580 18 2 8,475 1 6 1,466 15 3 Native 10 per Cent. Auckland Land Purchase Account 2,967 0 9 780 10 1 2,186 10 8 Native 5 per Cent. Wairarapa Land Purchase Account 1,038 19 10 96 12 3 1,117 0 3 18 11 10 Natives at Wellington Deposits Account 370 0 0 370 0 0 Otago Loan Ordinance 1861-62 Redemption Account 5,000 0 0 5,000 0 0 Outlying Districts Sale of Spirits Act Account 33 9 6 33 9 6 Port Chalmers Railway Depreciation Account 873 7 0 873 7 0 Post Office Money Order Account 9,959 7 7 49,540 18 3 59,500 5 10 Post Office Savings Banks Account ... 682,042 0 2 80,215 8 11 73,779 4 0 688,478 5 1 Supreme Court Account 1 10 10 1 10 10 Trustees Relief Act Account... 734 0 2 143 0 0 221 13 4 655 6 10 Unclaimed Balances Account 580 13 8 2,215 7 0 1,550 7 1 1,245 13 7 Unclaimed Balances Closed Account ... 588 19 7 588 19 7 Unclaimed Dividends Account 359 15 8 359 15 8 Unclaimed Property Account 523 1 5 523 1 5 ... , Totals 776,106 17 9 259,565 8 10 216,277 2 11 819,395 3 8 Investments in Governments Securities— £ a. d. 5s a. u. £ s. d. £ s. d. Government Insurance Account 105,300 0 0 General Account ... 718,686 2 1 Less Temporary Advance from Consolidated Fund 20,000 0 0 Total Investments Cash in the Public Account 698,686 2 1 £12,265 12 1 803,986 2 1 £819,395 3 8 Advances to be accounted for ... 3,143 9 6 Total 15,409 1 7